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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+617.76%
AUM
$9.68B
AUM Growth
+$651M
Cap. Flow
+$582M
Cap. Flow %
6.01%
Top 10 Hldgs %
18.36%
Holding
2,062
New
197
Increased
1,077
Reduced
557
Closed
102

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.2M
2
AAPL icon
Apple
AAPL
+$29.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.2M
4
NVDA icon
NVIDIA
NVDA
+$23.5M
5
RTX icon
RTX Corp
RTX
+$18.6M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$27.8M
2
DOW icon
Dow Inc
DOW
+$19.7M
3
CHRW icon
C.H. Robinson
CHRW
+$17.7M
4
IP icon
International Paper
IP
+$17M
5
PFG icon
Principal Financial Group
PFG
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Financials 18.37%
3 Industrials 10.68%
4 Consumer Discretionary 9.24%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1076
iShares Core High Dividend ETF
HDV
$14.9B
$563K 0.01%
25,895
+4,925
+23% +$107K
WS icon
1077
Worthington Steel
WS
$1.93B
$562K 0.01%
16,859
-552
-3% -$18.1K
DIA icon
1078
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$560K 0.01%
1,432
-104
-7% -$40.4K
DINO icon
1079
HF Sinclair
DINO
$14.6B
$560K 0.01%
10,499
-2,522
-19% -$142K
IWN icon
1080
iShares Russell 2000 Value ETF
IWN
$14.6B
$560K 0.01%
3,674
+588
+19% +$89.9K
FBIN icon
1081
Fortune Brands Innovations
FBIN
$6.09B
$559K 0.01%
8,606
+59
+0.7% +$4.26K
BNTX icon
1082
BioNTech
BNTX
$23.4B
$559K 0.01%
6,953
+966
+16% +$88.3K
BALL icon
1083
Ball Corp
BALL
$16.8B
$559K 0.01%
9,307
+4,077
+78% +$273K
AMCX icon
1084
AMC Global Media
AMCX
$488M
$558K 0.01%
+57,751
New +$762K
SOXX icon
1085
iShares Semiconductor ETF
SOXX
$48.4B
$557K 0.01%
2,259
+2,040
+932% +$467K
BKE icon
1086
Buckle
BKE
$2.35B
$556K 0.01%
15,064
+8,644
+135% +$324K
IBOC icon
1087
International Bancshares
IBOC
$4.61B
$556K 0.01%
9,723
+3,161
+48% +$178K
LW icon
1088
Lamb Weston
LW
$7.19B
$556K 0.01%
6,608
-1,467
-18% -$125K
IGLB icon
1089
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$553K 0.01%
11,058
+9,291
+526% +$465K
AMG icon
1090
Affiliated Managers Group
AMG
$9.83B
$552K 0.01%
3,533
+272
+8% +$43.3K
EEX
1091
DELISTED
Emerald Holding
EEX
$552K 0.01%
96,990
-23,994
-20% -$144K
DFUV icon
1092
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$552K 0.01%
14,052
+1,683
+14% +$66.6K
CVNA icon
1093
Carvana
CVNA
$77.3B
$547K 0.01%
21,260
+1,530
+8% +$30.8K
WMS icon
1094
Advanced Drainage Systems
WMS
$11.2B
$547K 0.01%
3,411
+801
+31% +$134K
DOLE icon
1095
Dole
DOLE
$1.32B
$544K 0.01%
44,426
-211
-0.5% -$2.56K
WTS icon
1096
Watts Water Technologies
WTS
$12.9B
$544K 0.01%
2,965
-555
-16% -$111K
EQL icon
1097
ALPS Equal Sector Weight ETF
EQL
$770M
$540K 0.01%
13,734
-135
-1% -$5.25K
RUSHA icon
1098
Rush Enterprises Class A
RUSHA
$6.26B
$537K 0.01%
12,833
-1,341
-9% -$61.6K
IMXI icon
1099
International Money Express
IMXI
$365M
$537K 0.01%
+25,779
New +$543K
USMV icon
1100
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$537K 0.01%
6,390
+1,507
+31% +$124K
42 43
44
45 46

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P
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HHII
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EWA
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GT
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BG
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NIM
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MIC
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O'Shaughnessy Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, O'Shaughnessy Asset Management held 2,062 positions worth $9.68B, up 7.2% from $9.03B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

O'Shaughnessy Asset Management deployed $582M of net new capital in Q2 2024, opening 197 new positions and adding to 1,077 existing holdings. Its largest new stake was Bunge Global: 117,455 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was KLA, an estimated $27.8M trimmed.

  • O'Shaughnessy Asset Management's largest Q2 2024 buy was Bunge Global: 117,455 shares worth $12.5M.
  • O'Shaughnessy Asset Management added most to Microsoft in Q2 2024, an estimated $30.2M increase.
  • O'Shaughnessy Asset Management's biggest Q2 2024 reduction was KLA, cutting an estimated $27.8M.
  • O'Shaughnessy Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $5M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 18% of its $9.68B portfolio in Q2 2024.
  • O'Shaughnessy Asset Management opened 197 new positions and closed 102 in Q2 2024.
  • O'Shaughnessy Asset Management's portfolio value rose 7.2% quarter-over-quarter to $9.68B.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.